Viavi Solutions
VIAV
250 hedge funds and large institutions have $2.63B invested in Viavi Solutions in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
8% more funds holding
Funds holding: 231 → 250 (+19)
5% more capital invested
Capital invested by funds: $2.52B → $2.63B (+$117M)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
13% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $80.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.8M |
| 3 |
Goldman Sachs
New York
|
+$27.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.8M |
| 5 |
Millennium Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$47.8M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$39.2M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$22.9M |
| 4 |
Jennison Associates
New York
|
-$21.8M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
251
Jump Trading
Chicago,
Illinois
| – | -$81.5K | -10,940 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$43.8K | -5,875 | -100% |
|
|
OIA
253
Optimum Investment Advisors
Chicago,
Illinois
| – | -$5K | -659 | Closed |
|
254
First Manhattan
New York
| – | -$4.34K | -582 | -96% |
|
|
TDC
255
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -440 | Closed |
|
|
PTC
256
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -387 | Closed |
|
|
AIM
257
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$30 | +4 | New |
|
|
W
258
Wealthfront
Palo Alto,
California
| – | +$52 | +7 | New |
|
|
HW
259
Hedeker Wealth
Lincolnshire,
Illinois
| – | +$82 | +11 | New |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | +$156 | +21 | New |
|
|
BKA
261
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | +$238 | +32 | New |
|
|
KCM
262
Karp Capital Management
Sausalito,
California
| – | +$328 | +44 | New |
|
VIAV Hedge Fund Activity: Q4 2014 in Review
250 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2014, worth a combined $2.63B — up 4.7% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VIAV positions and 27 closed out — a net gain of 22 holders — while 75 added to existing stakes and 76 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $59.7M. The largest seller was Soros Fund Management, cutting an estimated $47.8M.
- 250 institutional investors held Viavi Solutions (VIAV) as of Q4 2014, up from 231 in Q3 2014.
- Funds reported $2.63B of Viavi Solutions stock for Q4 2014, up 4.7% quarter-over-quarter.
- 49 funds opened new Viavi Solutions positions in Q4 2014 and 27 closed out, a net change of +22 holders.
- The largest Viavi Solutions buyer in Q4 2014 was Capital Research Global Investors, an estimated $59.7M added.
- The largest Viavi Solutions seller in Q4 2014 was Soros Fund Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2014.